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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Gummadidala,Village Panchayat & Equivalent:-Domadugu |
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| Opening Balance | 24,98,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,28,979.00 | 0.00 | 0.00 | 5,21,134.00 | 0.00 |
| May, 2023 | 7,12,629.00 | 0.00 | 0.00 | 10,32,564.00 | 0.00 |
| June, 2023 | 21,59,333.00 | 0.00 | 0.00 | 14,33,950.00 | 0.00 |
| July, 2023 | 9,23,886.00 | 0.00 | 0.00 | 5,28,530.00 | 0.00 |
| August, 2023 | 10,27,899.00 | 0.00 | 0.00 | 21,30,575.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,41,068.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,91,798.00 | 0.00 |
| November, 2023 | 6,50,288.00 | 0.00 | 0.00 | 5,10,664.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,46,417.00 | 0.00 |
| Januaury, 2024 | 85,673.00 | 0.00 | 0.00 | 1,00,550.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 27,88,435.00 | 0.00 | 0.00 | 8,44,911.00 | 0.00 |
| Total | 87,77,122.00 | 0.00 | 0.00 | 85,82,161.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |